CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.02%
4,267
-151
277
$1.01M 0.02%
8,520
+299
278
$1.01M 0.02%
15,740
-1,989
279
$999K 0.02%
+24,225
280
$996K 0.02%
5,438
+143
281
$980K 0.02%
9,294
-500
282
$973K 0.02%
11,738
-273
283
$973K 0.02%
13,209
+118
284
$951K 0.02%
19,377
-279
285
$941K 0.02%
11,619
+37
286
$939K 0.02%
13,341
-1,090
287
$930K 0.02%
18,805
-105
288
$918K 0.02%
10,780
-38
289
$917K 0.02%
7,157
-473
290
$916K 0.02%
3,433
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291
$885K 0.02%
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292
$883K 0.02%
18,152
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293
$879K 0.02%
18,224
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294
$870K 0.02%
30,059
+4,689
295
$858K 0.02%
8,271
-174
296
$780K 0.01%
18,035
+2,535
297
$779K 0.01%
8,347
-1,073
298
$770K 0.01%
2,657
+262
299
$763K 0.01%
2,331
+307
300
$756K 0.01%
6,406
+1,003
10 11
12
13 14